USGIU

U.S. Global Investors (USGI) Portfolio holdings

AUM $882M
1-Year Est. Return 50.67%
This Quarter Est. Return
1 Year Est. Return
+50.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$5.43M
3
+$5.4M
4
SYT
Syngenta Ag
SYT
+$4.82M
5
RGLD icon
Royal Gold
RGLD
+$3.2M

Top Sells

1
+$7.68M
2
+$6.15M
3
+$6.14M
4
APC
Anadarko Petroleum
APC
+$6.09M
5
DVN icon
Devon Energy
DVN
+$5.25M

Sector Composition

1 Materials 37.97%
2 Energy 20.96%
3 Technology 6.84%
4 Industrials 6.46%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$268K 0.07%
+6,600
127
$268K 0.07%
13,500
128
$265K 0.07%
+2,100
129
$261K 0.07%
+1,900
130
$261K 0.07%
3,800
-700
131
$261K 0.07%
+6,200
132
$261K 0.07%
+14,400
133
$260K 0.07%
+2,825
134
$260K 0.07%
+16,800
135
$260K 0.07%
+30,800
136
$259K 0.07%
+6,900
137
$258K 0.07%
+5,700
138
$257K 0.07%
+6,600
139
$256K 0.07%
4,200
140
$256K 0.07%
+4,716
141
$255K 0.07%
+8,800
142
$255K 0.07%
3,800
+200
143
$255K 0.07%
+3,700
144
$255K 0.07%
+9,000
145
$254K 0.07%
+2,700
146
$254K 0.07%
+5,800
147
$253K 0.07%
+2,500
148
$253K 0.07%
+7,200
149
$252K 0.07%
+5,600
150
$252K 0.07%
11,000
4 5
6
7 8